VTB Capital IM Russia Equity Fund Class RUA Fonds
20,75
USD
-0,43
USD
-2,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sberbank of Russia PJSC | RU0009029540 | 9,76% |
| Gazprom PJSC ADR | US3682872078 | 9,64% |
| PJSC Lukoil ADR | US69343P1057 | 9,64% |
| Magnit PJSC | RU000A0JKQU8 | 5,30% |
| Rosneft Oil Co | RU000A0J2Q06 | 4,85% |
| Gazprom Neft PJSC | RU0009062467 | 4,67% |
| NOVATEK PJSC | RU000A0DKVS5 | 4,60% |
| Yandex NV Shs Class-A- | NL0009805522 | 4,43% |
| JSC VTB Bank | RU000A0JP5V6 | 4,06% |
| United Company RUSAL International PJSC | RU000A1025V3 | 3,45% |
| Sonstige | 39,60% |